0.1174% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-05-16 | 1.0236 | 1.0236 |
| 2024-05-15 | 1.0224 | 1.0224 |
| 2024-05-14 | 1.0305 | 1.0305 |
| 2024-05-13 | 1.0321 | 1.0321 |
| 2024-05-10 | 1.0358 | 1.0358 |
| 2024-05-09 | 1.0393 | 1.0393 |
| 2024-05-08 | 1.0317 | 1.0317 |
| 2024-05-07 | 1.0396 | 1.0396 |
| 2024-05-06 | 1.0399 | 1.0399 |
| 2024-04-30 | 1.0237 | 1.0237 |
| 2024-04-29 | 1.0300 | 1.0300 |
| 2024-04-26 | 1.0158 | 1.0158 |
| 2024-04-25 | 1.0000 | 1.0000 |
| 2024-04-24 | 1.0005 | 1.0005 |
| 2024-04-23 | 0.9965 | 0.9965 |
| 2024-04-22 | 1.0000 | 1.0000 |
| 2024-04-19 | 1.0006 | 1.0006 |
| 2024-04-18 | 1.0092 | 1.0092 |
| 2024-04-17 | 1.0105 | 1.0105 |
| 2024-04-16 | 0.9989 | 0.9989 |
| 2024-04-15 | 1.0084 | 1.0084 |
| 2024-04-12 | 0.9869 | 0.9869 |
| 2024-04-11 | 0.9943 | 0.9943 |
| 2024-04-10 | 0.9934 | 0.9934 |
| 2024-04-09 | 1.0004 | 1.0004 |
| 2024-04-08 | 1.0007 | 1.0007 |
| 2024-04-03 | 1.0105 | 1.0105 |
| 2024-04-02 | 1.0156 | 1.0156 |
| 2024-04-01 | 1.0196 | 1.0196 |
| 2024-03-29 | 1.0046 | 1.0046 |
| 2024-03-28 | 1.0011 | 1.0011 |
| 2024-03-27 | 0.9967 | 0.9967 |
| 2024-03-26 | 1.0071 | 1.0071 |
| 2024-03-25 | 1.0035 | 1.0035 |
| 2024-03-22 | 1.0097 | 1.0097 |
| 2024-03-21 | 1.0186 | 1.0186 |
| 2024-03-20 | 1.0198 | 1.0198 |
| 2024-03-19 | 1.0188 | 1.0188 |
| 2024-03-18 | 1.0264 | 1.0264 |
| 2024-03-15 | 1.0154 | 1.0154 |
| 2024-03-14 | 1.0156 | 1.0156 |
| 2024-03-13 | 1.0170 | 1.0170 |
| 2024-03-12 | 1.0203 | 1.0203 |
| 2024-03-11 | 1.0152 | 1.0152 |
| 2024-03-08 | 0.9993 | 0.9993 |
| 2024-03-05 | 1.0000 | 1.0000 |